|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Walavekarwadi |
|||||
| Opening Balance | 9,72,740.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,517.91 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| May, 2024 | 132.00 | 0.00 | 0.00 | 2,95,292.00 | 0.00 |
| June, 2024 | 5,101.66 | 0.00 | 0.00 | 30,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| September, 2024 | 1,18,566.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 1,47,625.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| November, 2024 | 3,015.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| December, 2024 | 21,775.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,01,732.57 | 0.00 | 0.00 | 6,66,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |